Westport Resources Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Westport Resources Management’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$29K	Hold	3,000	–	–	0.02%	349
2016 Q2	$28K	Hold	3,000	–	–	0.01%	485
2016 Q1	$27K	Hold	3,000	–	–	0.01%	481
2015 Q4	$27K	Hold	3,000	–	–	0.01%	559
2015 Q3	$26K	Hold	3,000	–	–	0.01%	576
2015 Q2	$25K	Hold	3,000	–	–	0.01%	604
2015 Q1	$27K	Hold	3,000	–	–	0.01%	624
2014 Q4	$27K	Hold	3,000	–	–	0.01%	651
2014 Q3	$26K	Hold	3,000	–	–	0.01%	656
2014 Q2	$27K	Hold	3,000	–	–	0.01%	665
2014 Q1	$26K	Sell	3,000 -3,200	-52%	-$27.1K	0.01%	699
2013 Q4	$50K	Hold	6,200	–	–	0.01%	571
2013 Q3	$51K	Hold	6,200	–	–	0.02%	531
2013 Q2	$54K	Buy	+6,200	New	+$57.6K	0.02%	494

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Westport Resources Management's JPS Position: Q3 2016 in Review

Westport Resources Management held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q3 2016 at 3,000 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #349.

Westport Resources Management first reported a position in JPS in Q2 2013 and has held it in 14 quarters since. The position peaked at $54K in Q2 2013. 132 funds tracked by Wall St. Rank hold JPS as of Q3 2016.

Westport Resources Management held 3,000 shares of Nuveen Preferred & Income Securities Fund worth $29K as of Q3 2016.
Westport Resources Management left its Nuveen Preferred & Income Securities Fund share count unchanged in Q3 2016.
Nuveen Preferred & Income Securities Fund made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #349 holding.
Westport Resources Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Nuveen Preferred & Income Securities Fund position peaked at $54K in Q2 2013.
132 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.